Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$201M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M

Top Sells

1
+$184M
2
+$76M
3
+$75.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$74.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.8M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
526
General Motors
GM
$70.5B
$3.1M 0.01%
50,908
+1,880
MPLX icon
527
MPLX
MPLX
$56B
$3.1M 0.01%
61,988
+27,754
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.09M 0.01%
70,247
-7,086
F icon
529
Ford
F
$52.4B
$3.09M 0.01%
258,003
+52,230
SHEL icon
530
Shell
SHEL
$214B
$3.07M 0.01%
42,911
+2,273
CNI icon
531
Canadian National Railway
CNI
$60.5B
$3.05M 0.01%
32,325
+5,859
KMI icon
532
Kinder Morgan
KMI
$60.7B
$3.03M 0.01%
106,885
-8,904
PNC icon
533
PNC Financial Services
PNC
$78B
$3.02M 0.01%
15,048
+2,209
DDLS icon
534
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$3.02M 0.01%
+72,074
GWW icon
535
W.W. Grainger
GWW
$46.4B
$3M 0.01%
3,150
-9
FELG icon
536
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$3M 0.01%
73,003
+446
XTWO icon
537
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$3M 0.01%
+60,468
AJG icon
538
Arthur J. Gallagher & Co
AJG
$63.2B
$2.99M 0.01%
9,642
+679
CHD icon
539
Church & Dwight Co
CHD
$20.2B
$2.98M 0.01%
33,974
-761
FENI icon
540
Fidelity Enhanced International ETF
FENI
$5.38B
$2.98M 0.01%
84,362
+56,427
KNX icon
541
Knight Transportation
KNX
$8.25B
$2.95M 0.01%
74,767
+34,911
SPOT icon
542
Spotify
SPOT
$114B
$2.95M 0.01%
4,229
+1,621
ONEQ icon
543
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$2.92M 0.01%
32,760
-59
IEF icon
544
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.92M 0.01%
30,250
+925
WDAY icon
545
Workday
WDAY
$56.1B
$2.87M 0.01%
11,930
-10,579
SOFI icon
546
SoFi Technologies
SOFI
$34.7B
$2.87M 0.01%
108,599
+97,474
SCHV icon
547
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.87M 0.01%
98,449
+6,437
WMB icon
548
Williams Companies
WMB
$75.6B
$2.85M 0.01%
44,987
+6,195
RDNT icon
549
RadNet
RDNT
$6.07B
$2.84M 0.01%
37,300
+36
SUB icon
550
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.83M 0.01%
26,514
+18,061
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22
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